ACH Settlement
806 Fitness
January 16, 2023
Eft Resubmits			$68.42
Total EFT Submitted	1/16/2023		$679.55
Hold for Returns			$0.00
Return Items/Chargebacks			($290.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$417.64
FDR CC		$953.96
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$407.64
*
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68 - Return/Chargebacks	1/4/2023	2	$135.31
	1/5/2023	1	$86.60
	1/12/2023	1	$68.42
68 - Return/Chargeback Totals		4	$290.33